Funds holding “TGNR INTERMEDIATE HOLDIN”
Which closed-end funds own a security? Searches the latest N-PORT snapshot of every active fund. Enter a ticker (issuer-level: matches the vendor-mapped ticker), a CUSIP or ISIN (security-level: one specific bond or share class), or part of a name.
16 positions across 16 funds. Weights are percent of net assets from each fund’s latest N-PORT; report dates differ by fund.
| Fund | Position | Identifier | Type | Weight | Value (USD) | Report date | Coverage |
|---|---|---|---|---|---|---|---|
| DHF BNY Mellon High Yield Strategies Fund High Yield | TGNR INTERMEDIATE HOLDINGS LLC | 77289KAA3 | DBT | 0.65% | $1.8M | Jun 30, 2026 | full (318 positions) |
| DHY UBS Asset Management High Yield Credit Fund High Yield | TGNR INTERMEDIATE HOLDIN | 77289KAA3 | DBT | 0.39% | $1.4M | Jul 31, 2026 | full (375 positions) |
| CIK UBS Asset Management Income Fund Taxable Bonds | TGNR INTERMEDIATE HOLDIN | 77289KAA3 | DBT | 0.37% | $827K | Jun 30, 2026 | full (329 positions) |
| RA Brookfield Real Assets Income Fund Taxable Bonds | TGNR INTERMEDIATE HOLDIN | 77289KAA3 | DBT | 0.30% | $2.9M | Jun 30, 2026 | full (588 positions) |
| NHS Neuberger High Yield Strategies Fund High Yield | TGNR INTERMEDIATE HOLDIN | 77289KAA3 | DBT | 0.19% | $778K | Jul 31, 2026 | full (520 positions) |
| CHY Calamos Convertible & High Income Fund Convertible Securities | TGNR INTERMEDIATE HOLDIN | 77289KAA3 | DBT | 0.07% | $1M | Jul 31, 2026 | full (601 positions) |
| CPZ Calamos Long/Short Equity & Dynamic Income Trust U.S. Equity | TGNR INTERMEDIATE HOLDIN | 77289KAA3 | DBT | 0.07% | $177K | Jul 31, 2026 | full (761 positions) |
| CHI Calamos Convertible Opportunities & Income Fund Convertible Securities | TGNR INTERMEDIATE HOLDIN | 77289KAA3 | DBT | 0.07% | $917K | Jul 31, 2026 | full (601 positions) |
| BLW BlackRock Ltd Duration Income Trust Taxable Bonds | TGNR INTERMEDIATE HOLDIN | 77289KAA3 | DBT | 0.06% | $341K | Jun 30, 2026 | full (1,781 positions) |
| HYT BlackRock Corporate High Yield Fund High Yield | TGNR INTERMEDIATE HOLDIN | 77289KAA3 | DBT | 0.04% | $1.1M | Jun 30, 2026 | full (1,291 positions) |
| BTZ BlackRock Credit Allocation Income Trust Taxable Bonds | TGNR INTERMEDIATE HOLDIN | 77289KAA3 | DBT | 0.03% | $392K | Jun 30, 2026 | full (1,766 positions) |
| CCD Calamos Dynamic Convertible & Income Fund Convertible Securities | TGNR INTERMEDIATE HOLDIN | 77289KAA3 | DBT | 0.03% | $250K | Jul 31, 2026 | full (596 positions) |
| CHW Calamos Global Dynamic Income Fund Taxable Bonds | TGNR INTERMEDIATE HOLDIN | 77289KAA3 | DBT | 0.02% | $206K | Jul 31, 2026 | full (750 positions) |
| CSQ Calamos Strategic Total Return Fund Multi-Asset | TGNR INTERMEDIATE HOLDIN | 77289KAA3 | DBT | 0.02% | $1.2M | Jul 31, 2026 | full (820 positions) |
| CGO Calamos Global Total Return Fund Multi-Asset | TGNR INTERMEDIATE HOLDIN | 77289KAA3 | DBT | 0.02% | $39.2K | Jul 31, 2026 | full (704 positions) |
| DSU BlackRock Debt Strategies Fund Taxable Bonds | TGNR INTERMEDIATE HOLDIN | 77289KAA3 | DBT | 0.02% | $133K | Jun 30, 2026 | full (1,305 positions) |
Matching position names
TGNR INTERMEDIATE HOLDIN · 15TGNR INTERMEDIATE HOLDINGS LLC · 1
Historical holdings reports are not a real-time portfolio. Security-level matching (CUSIP/ISIN) distinguishes a company’s bonds, common shares, preferreds and derivatives; issuer-level matching groups them by name or ticker and is labelled as such. See the overlap tool to compare two portfolios.